Hedge Fund - Brenner West Capital Partners
Berry Plastics Group Inc (BERY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $42.77 |
| 2 | 2016 - Q3 (2016-09-30) | $103,360,000 | 9.23% | 2,566,903.68 | $39.22 |
| 3 | 2016 - Q2 (2016-06-30) | $110,452,000 | 9.6% | 3,096,060.759 | $34.21 |
| 4 | 2016 - Q1 (2016-03-31) | $120,762,000 | 9.5% | 3,637,900.332 | $29.11 |
| 5 | 2015 - Q4 (2015-12-31) | $114,763,000 | 12.08% | 3,454,308 | $31.72 |
| 6 | 2015 - Q3 (2015-09-30) | $89,241,000 | 12.03% | 3,231,892.818 | $28.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1089.0000:1000.0000 on 2024-11-05